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AIP

Arrowpoint Investment Partners Portfolio holdings

AUM $113M
1-Year Est. Return 73.91%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+73.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$356M
Cap. Flow
+$444M
Cap. Flow %
52.61%
Top 10 Hldgs %
18.67%
Holding
1,285
New
548
Increased
249
Reduced
99
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.6M
2
SAN icon
Banco Santander
SAN
+$8.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.2M
4
TPR icon
Tapestry
TPR
+$3.18M
5
LOGC
ContextLogic
LOGC
+$3.16M

Top Sells

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$12.6M
2
SE icon
Sea Limited
SE
+$12.2M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.67M
5
CLMT icon
Calumet Specialty Products
CLMT
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.48%
3 Financials 3.02%
4 Communication Services 2.25%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
476
MSC Industrial Direct
MSM
$6.7B
$365K 0.04%
+4,700
New +$376K
CALM icon
477
PUT
Cal-Maine
CALM
$3.87B
$364K 0.04%
+4,000
New +$395K
BMO icon
478
CALL
Bank of Montreal
BMO
$127B
$363K 0.04%
3,800
-7,200
-65% -$712K
MTZ icon
479
PUT
MasTec
MTZ
$21.9B
$362K 0.04%
3,100
-500
-14% -$67.5K
CRH icon
480
CRH
CRH
$67.4B
$360K 0.04%
+4,089
New +$402K
KNX icon
481
Knight Transportation
KNX
$11.2B
$357K 0.04%
+8,200
New +$423K
WRB icon
482
PUT
W.R. Berkley
WRB
$26B
$356K 0.04%
+5,000
New +$306K
BOOT icon
483
CALL
Boot Barn
BOOT
$5.02B
$355K 0.04%
3,300
+2,300
+230% +$308K
ROP icon
484
CALL
Roper Technologies
ROP
$39.5B
$354K 0.04%
+600
New +$337K
ROP icon
485
PUT
Roper Technologies
ROP
$39.5B
$354K 0.04%
+600
New +$337K
VLO icon
486
Valero Energy
VLO
$93.3B
$353K 0.04%
+2,670
New +$354K
LAD icon
487
CALL
Lithia Motors
LAD
$8.32B
$352K 0.04%
+1,200
New +$409K
LYB icon
488
LyondellBasell Industries
LYB
$20.7B
$352K 0.04%
+5,000
New +$376K
CSCO icon
489
PUT
Cisco
CSCO
$475B
$352K 0.04%
5,700
+3,800
+200% +$234K
MSI icon
490
PUT
Motorola Solutions
MSI
$77.3B
$350K 0.04%
800
+600
+300% +$268K
EL icon
491
CALL
Estee Lauder
EL
$31.8B
$350K 0.04%
+5,300
New +$383K
DDOG icon
492
CALL
Datadog
DDOG
$88.6B
$347K 0.04%
3,500
-2,000
-36% -$252K
COOP
493
CALL
DELISTED
Mr. Cooper
COOP
$347K 0.04%
+2,900
New +$303K
COOP
494
PUT
DELISTED
Mr. Cooper
COOP
$347K 0.04%
+2,900
New +$303K
AI icon
495
C3.ai
AI
$1.65B
$345K 0.04%
+16,403
New +$465K
XOM icon
496
CALL
ExxonMobil
XOM
$657B
$345K 0.04%
+2,900
New +$321K
FCX icon
497
PUT
Freeport-McMoran
FCX
$96.4B
$345K 0.04%
+9,100
New +$348K
WIX icon
498
WIX.com
WIX
$2.79B
$344K 0.04%
+2,105
New +$437K
BMY icon
499
CALL
Bristol-Myers Squibb
BMY
$130B
$342K 0.04%
+5,600
New +$326K
BMY icon
500
PUT
Bristol-Myers Squibb
BMY
$130B
$342K 0.04%
+5,600
New +$326K
18 19
20
21 22

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Arrowpoint Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Arrowpoint Investment Partners held 1,285 positions worth $843M, up 73% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arrowpoint Investment Partners deployed $444M of net new capital in Q1 2025, opening 548 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $12.2M trimmed.

  • Arrowpoint Investment Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 80,972 shares worth $45.3M.
  • Arrowpoint Investment Partners added most to Palo Alto Networks in Q1 2025, an estimated $3.2M increase.
  • Arrowpoint Investment Partners's biggest Q1 2025 reduction was Sea Limited, cutting an estimated $12.2M.
  • Arrowpoint Investment Partners fully exited Sila Realty Trust in Q1 2025, selling an estimated $12.6M.
  • Arrowpoint Investment Partners's ten largest holdings make up 19% of its $843M portfolio in Q1 2025.
  • Arrowpoint Investment Partners opened 548 new positions and closed 382 in Q1 2025.
  • Arrowpoint Investment Partners's portfolio value rose 73% quarter-over-quarter to $843M.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.